Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/1994 | 13,7349789 euros |
| 23/01/1994 | 13,72739413 euros |
| 22/01/1994 | 13,72448944 euros |
| 21/01/1994 | 13,72158414 euros |
| 20/01/1994 | 13,7334343 euros |
| 19/01/1994 | 13,71338093 euros |
| 18/01/1994 | 13,69787241 euros |
| 17/01/1994 | 13,70446912 euros |
| 16/01/1994 | 13,69804911 euros |
| 15/01/1994 | 13,69493527 euros |
| 14/01/1994 | 13,69182202 euros |
| 13/01/1994 | 13,69526282 euros |
| 12/01/1994 | 13,6681115 euros |
| 11/01/1994 | 13,65518312 euros |
| 10/01/1994 | 13,64890255 euros |
| 09/01/1994 | 13,64455002 euros |
| 08/01/1994 | 13,6414542 euros |
| 07/01/1994 | 13,63835839 euros |
| 06/01/1994 | 13,63109816 euros |
| 05/01/1994 | 13,62801197 euros |
| 04/01/1994 | 13,63602466 euros |
| 03/01/1994 | 13,64674491 euros |
| 02/01/1994 | 13,62653107 euros |
| 01/01/1994 | 13,62347733 euros |
| 31/12/1993 | 13,61883091 euros |
| 30/12/1993 | 13,60335545 euros |
| 29/12/1993 | 13,59677436 euros |
| 28/12/1993 | 13,59838688 euros |
| 27/12/1993 | 13,59807195 euros |
| 26/12/1993 | 13,60486459 euros |
| 25/12/1993 | 13,6016648 euros |
| 24/12/1993 | 13,59914776 euros |
| 23/12/1993 | 13,58968242 euros |
| 22/12/1993 | 13,57187323 euros |
| 21/12/1993 | 13,5677581 euros |
| 20/12/1993 | 13,55417823 euros |
| 19/12/1993 | 13,54102568 euros |
| 18/12/1993 | 13,53781207 euros |
| 17/12/1993 | 13,53651148 euros |
| 16/12/1993 | 13,53388746 euros |
| 15/12/1993 | 13,52367627 euros |
| 14/12/1993 | 13,52930414 euros |
| 13/12/1993 | 13,52260346 euros |
| 12/12/1993 | 13,52110393 euros |
| 11/12/1993 | 13,51777914 euros |
| 10/12/1993 | 13,51445494 euros |
| 09/12/1993 | 13,50227723 euros |
| 08/12/1993 | 13,47563977 euros |
| 07/12/1993 | 13,47213587 euros |
| 06/12/1993 | 13,46263447 euros |